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Ginnie Mae Fund (BGNMX) is an MF managed by American Century. Its largest position is STATE STREET BANK AND TRUST COMPANY (STBK), representing 6.74% of fund assets.

Ginnie Mae Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
BGNMX
Type:
MF
Manager:
American Century
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 29, 2026
Showing 50 out of 148 holdings
Holding Weight Market Value Shares
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STATE STREET BANK AND TRUST COMPANY
 6.74% $23,649,000.00 23,649,000
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GINNIE MAE II POOL MBS 30YR TBA
 6.13% $21,485,282.44 21,346,000
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 5.78% $20,275,986.90 24,509,390
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 4.17% $14,631,048.09 16,363,509
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 3.75% $13,157,974.58 13,220,148
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 3.75% $13,156,909.06 15,258,087
-
GINNIE MAE II POOL MBS 30YR TBA
 3.45% $12,114,264.09 12,230,000
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 3.39% $11,874,028.92 13,274,841
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 3.02% $10,600,342.49 10,311,108
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 2.82% $9,897,335.11 9,971,647
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 2.57% $9,020,391.21 10,470,152
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 2.30% $8,078,035.70 8,718,813
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 2.26% $7,928,941.54 8,425,764
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 2.23% $7,808,850.02 7,677,125
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 2.19% $7,689,566.94 7,395,448
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 2.18% $7,638,867.37 9,233,779
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 2.13% $7,482,284.26 7,903,887
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 2.06% $7,219,467.30 7,253,580
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 2.05% $7,199,146.42 8,702,249
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 2.05% $7,175,336.70 8,328,201
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 2.03% $7,125,732.99 7,332,718
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
 2.03% $7,112,508.32 6,982,227
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 2.00% $7,012,750.18 7,244,091
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
 1.89% $6,644,207.46 6,692,395
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 1.88% $6,604,230.74 7,387,088
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 1.83% $6,427,942.54 6,894,186
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 1.64% $5,751,993.51 5,679,101
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 1.58% $5,553,488.01 6,446,144
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 1.56% $5,482,019.12 6,363,542
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 1.55% $5,440,808.62 6,576,790
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 1.47% $5,142,052.35 5,004,166
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
 1.41% $4,959,051.06 4,914,159
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
 1.40% $4,897,571.15 4,884,805
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 1.36% $4,770,436.17 4,893,685
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
 1.23% $4,304,172.83 23,769,297
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
 1.12% $3,942,364.35 4,004,819
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 1.01% $3,537,545.60 3,563,057
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 1.00% $3,519,071.74 3,574,593
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 0.96% $3,362,886.21 3,754,199
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
 0.94% $3,305,434.31 3,300,134
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 0.94% $3,296,502.00 3,498,205
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 0.91% $3,184,913.87 3,453,102
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 0.90% $3,155,692.89 3,445,466
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
 0.88% $3,087,702.03 23,523,718
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 0.83% $2,917,131.95 3,302,679
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 0.73% $2,543,918.56 2,502,633
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
 0.72% $2,534,863.75 2,510,634
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 0.52% $1,821,089.58 1,969,162
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 0.50% $1,744,219.17 1,890,339
-
GINNIE MAE II POOL G2 10/52 FIXED 4
 0.48% $1,694,924.69 1,964,616
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